Lenox Pasifik Valuation
| LPS1 Stock | EUR 0 0.0005 16.67% |
Lenox Pasifik seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lenox Pasifik Investama from analyzing the firm fundamentals such as Shares Owned By Insiders of 67.52 %, current valuation of 4.25 M, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lenox Pasifik's price fluctuation is out of control at this time. Calculation of the real value of Lenox Pasifik Investama is based on 3 months time horizon. Increasing Lenox Pasifik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lenox stock is determined by what a typical buyer is willing to pay for full or partial control of Lenox Pasifik Investama. Since Lenox Pasifik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lenox Stock. However, Lenox Pasifik's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0025 | Real 0.0024 | Hype 0.002749 |
The real value of Lenox Stock, also known as its intrinsic value, is the underlying worth of Lenox Pasifik Investama Company, which is reflected in its stock price. It is based on Lenox Pasifik's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lenox Pasifik's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lenox Pasifik Investama helps investors to forecast how Lenox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lenox Pasifik more accurately as focusing exclusively on Lenox Pasifik's fundamentals will not take into account other important factors: Lenox Pasifik Total Value Analysis
Lenox Pasifik Investama is now projected to have takeover price of 4.25 M with market capitalization of 12.18 M, debt of 0, and cash on hands of 11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lenox Pasifik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 M | 12.18 M | 0 | 11 M |
Lenox Pasifik Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenox Pasifik Investama recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Lenox Pasifik Investama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lenox Pasifik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lenox Pasifik has an asset utilization ratio of 0.0148 percent. This implies that the Company is making €1.48E-4 for each dollar of assets. An increasing asset utilization means that Lenox Pasifik Investama is more efficient with each dollar of assets it utilizes for everyday operations.Lenox Pasifik Ownership Allocation
Lenox Pasifik Investama maintains a total of 1.11 Billion outstanding shares. Lenox Pasifik Investama secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.52 % of Lenox Pasifik Investama outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lenox Pasifik Profitability Analysis
The company reported the revenue of 180 M. Net Income was 117.02 B with loss before overhead, payroll, taxes, and interest of (31.81 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lenox Pasifik's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lenox Pasifik and how it compares across the competition.
About Lenox Pasifik Valuation
The stock valuation mechanism determines Lenox Pasifik's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lenox Pasifik. We calculate exposure to Lenox Pasifik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lenox Pasifik's related companies.PT Lippo Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. LIPPO SECS operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.
8 Steps to conduct Lenox Pasifik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lenox Pasifik's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lenox Pasifik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lenox Pasifik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lenox Pasifik's revenue streams: Identify Lenox Pasifik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lenox Pasifik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lenox Pasifik's growth potential: Evaluate Lenox Pasifik's management, business model, and growth potential.
- Determine Lenox Pasifik's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lenox Pasifik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lenox Stock analysis
When running Lenox Pasifik's price analysis, check to measure Lenox Pasifik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lenox Pasifik is operating at the current time. Most of Lenox Pasifik's value examination focuses on studying past and present price action to predict the probability of Lenox Pasifik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenox Pasifik's price. Additionally, you may evaluate how the addition of Lenox Pasifik to your portfolios can decrease your overall portfolio volatility.
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